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CAMPBELL'S Co (CPB)

Historical prices through 2026-10-08Latest fiscal period 2026-08-02

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CAMPBELL'S Co (CPB) · Nasdaq · USD · Sector unavailable · CIK 0000016732

Annual coverage: 2008-08-03–2026-08-02 (19 periods). Financial snapshot built 2026-10-09.

CPB annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for CAMPBELL'S Co
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2026 2026-08-02	1.34	1.31	2.26	1.56	7.10%	Basic EPS (2026-09-24) Diluted EPS (2026-09-24) Operating cash flow (2026-09-24) · Capex (2026-09-24) Dividend (2026-09-24)
2025 2025-08-03	2.02	2.01	2.35	1.54	4.76%	Basic EPS (2026-09-24) Diluted EPS (2026-09-24) Operating cash flow (2026-09-24) · Capex (2026-09-24) Dividend (2026-09-24)
2024 2024-07-28	1.90	1.89	2.23	1.48	3.17%	Basic EPS (2026-09-24) Diluted EPS (2026-09-24) Operating cash flow (2026-09-24) · Capex (2026-09-24) Dividend (2026-09-24)
2023 2023-07-30	2.87	2.85	2.57	1.48	3.20%	Basic EPS (2025-09-18) Diluted EPS (2025-09-18) Operating cash flow (2025-09-18) · Capex (2025-09-18) Dividend (2025-09-18)
2022 2022-07-31	2.51	2.51	3.11	1.48	3.02%	Basic EPS (2024-09-19) Diluted EPS (2024-09-19) Operating cash flow (2024-09-19) · Capex (2024-09-19) Dividend (2024-09-19)
2021 2021-08-01	3.31	3.29	2.49	1.46	3.48%	Basic EPS (2023-09-21) Diluted EPS (2023-09-21) Operating cash flow (2023-09-21) · Capex (2023-09-21) Dividend (2023-09-21)
2020 2020-08-02	5.39	5.36	3.61	1.40	3.03%	Basic EPS (2022-09-22) Diluted EPS (2022-09-22) Operating cash flow (2022-09-22) · Capex (2022-09-22) Dividend (2022-09-22)
2019 2019-07-28	0.70	0.70	3.36	1.40	3.78%	Basic EPS (2021-09-23) Diluted EPS (2021-09-23) Operating cash flow (2021-09-23) · Capex (2021-09-23) Dividend (2021-09-23)
2018 2018-07-29	0.87	0.86	2.97	1.40	3.93%	Basic EPS (2020-09-24) Diluted EPS (2020-09-24) Operating cash flow (2020-09-24) · Capex (2020-09-24) Dividend (2020-09-24)
2017 2017-07-30	2.91	2.89	3.09	1.40	3.14%	Basic EPS (2019-09-26) Diluted EPS (2019-09-26) Operating cash flow (2019-09-26) · Capex (2019-09-26) Dividend (2019-09-26)
2016 2016-07-31	1.82	1.81	3.70	1.25	2.44%	Basic EPS (2018-09-27) Diluted EPS (2018-09-27) Operating cash flow (2018-09-27) · Capex (2018-09-27) Dividend (2018-09-27)
2015 2015-08-02	2.13	2.13	2.64	1.25	3.14%	Basic EPS (2017-09-27) Diluted EPS (2017-09-27) Operating cash flow (2017-09-27) · Capex (2017-09-27) Dividend (2017-09-27)
2014 2014-08-03	2.76	2.74	1.75	1.25	3.80%	Basic EPS (2016-09-22) Diluted EPS (2016-09-22) Operating cash flow (2016-09-22) · Capex (2016-09-22) Dividend (2016-09-22)
2013 2013-07-28	1.46	1.44	2.15	1.16	3.24%	Basic EPS (2015-09-29) Diluted EPS (2015-09-29) Operating cash flow (2015-09-29) · Capex (2015-09-29) Dividend (2015-09-29)
2012 2012-07-29	2.43	2.41	2.50	1.16	4.74%	Basic EPS (2014-09-24) Diluted EPS (2014-09-24) Operating cash flow (2014-09-24) · Capex (2014-09-24) Dividend (2014-09-24)
2011 2011-07-31	2.44	2.42	2.64	1.15	4.86%	Basic EPS (2013-09-26) Diluted EPS (2013-09-26) Operating cash flow (2013-09-26) · Capex (2013-09-26) Dividend (2013-09-26)
2010 2010-08-01	2.44	2.42	2.16	1.08	4.27%	Basic EPS (2012-09-27) Diluted EPS (2012-09-27) Operating cash flow (2012-09-27) · Capex (2012-09-27) Dividend (2012-09-27)
2009 2009-08-02	2.06	2.05	2.32	1.00	4.60%	Basic EPS (2011-09-28) Diluted EPS (2011-09-28) Operating cash flow (2011-09-28) · Capex (2011-09-28) Dividend (2011-09-28)
2008 2008-08-03	3.06	3.03	1.24	0.88	3.50%	Basic EPS (2010-09-29) Diluted EPS (2010-09-29) Operating cash flow (2010-09-29) · Capex (2010-09-29) Dividend (2010-09-29)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal end	Revenue / share	Total debt / share	Inputs & filing sources
2026-08-02	32.48	Unavailable	Inputs & filings revenue: 9744000000; averageDilutedShares: 300000000; totalDebt: 7137000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-09-24) averageDilutedShares (2026-09-24) totalDebt component 1 (2026-09-24)
2025-08-03	34.18	Unavailable	Inputs & filings revenue: 10253000000; averageDilutedShares: 300000000; totalDebt: 6857000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-09-24) averageDilutedShares (2026-09-24) totalDebt component 1 (2026-09-24)
2024-07-28	32.12	Unavailable	Inputs & filings revenue: 9636000000; averageDilutedShares: 300000000; totalDebt: 7184000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-09-24) averageDilutedShares (2026-09-24) totalDebt component 1 (2025-09-18)
2023-07-30	31.09	Unavailable	Inputs & filings revenue: 9357000000; averageDilutedShares: 301000000; totalDebt: 4689000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-09-18) averageDilutedShares (2025-09-18) totalDebt component 1 (2024-09-19)
2022-07-31	28.35	Unavailable	Inputs & filings revenue: 8562000000; averageDilutedShares: 302000000; totalDebt: 4810000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-09-19) averageDilutedShares (2024-09-19) totalDebt component 1 (2023-09-21)
2021-08-01	27.79	Unavailable	Inputs & filings revenue: 8476000000; averageDilutedShares: 305000000; totalDebt: 5058000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-09-21) averageDilutedShares (2023-09-21) totalDebt component 1 (2022-09-22)
2020-08-02	28.59	Unavailable	Inputs & filings revenue: 8691000000; averageDilutedShares: 304000000; totalDebt: 6196000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-09-22) averageDilutedShares (2022-09-22) totalDebt component 1 (2021-09-23)
2019-07-28	26.84	Unavailable	Inputs & filings revenue: 8107000000; averageDilutedShares: 302000000; totalDebt: 8474000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-09-23) averageDilutedShares (2021-09-23) totalDebt component 1 (2020-09-24)
2018-07-29	21.90	Unavailable	Inputs & filings revenue: 6615000000; averageDilutedShares: 302000000; totalDebt: 9516000000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-09-24) averageDilutedShares (2020-09-24) totalDebt component 1 (2019-09-26)
2017-07-30	19.01	Unavailable	Inputs & filings revenue: 5837000000; averageDilutedShares: 307000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-09-26) averageDilutedShares (2019-09-26)
2016-07-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 311000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2018-09-27)
2015-08-02	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 313000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2017-09-27)
2014-08-03	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 316000000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2016-09-22)
2013-07-28	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 317000000; totalDebt: 4453000000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2015-09-29) totalDebt component 1 (2014-09-24) · totalDebt component 2 (2014-09-24)
2012-07-29	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 2790000000; periodEndShares: No positive common shares on the exact fiscal-end date totalDebt component 1 (2013-09-26) · totalDebt component 2 (2013-09-26)
2011-07-31	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 329000000; totalDebt: 3084000000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-09-26) totalDebt component 1 (2012-09-27) · totalDebt component 2 (2012-09-27)
2010-08-01	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 343000000; totalDebt: 2780000000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-09-27) totalDebt component 1 (2011-09-28) · totalDebt component 2 (2011-09-28)
2009-08-02	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 354000000; totalDebt: 2624000000; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2011-09-28) totalDebt component 1 (2010-09-29) · totalDebt component 2 (2010-09-29)
2008-08-03	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; averageDilutedShares: 377000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2010-09-29)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2026-08-02	6.96	167.41	7.01	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":678000000,"capex":{"accession":"0000016732-26-000026","end":"2026-08-02","filed":"2026-09-24","form":"10-K","start":"2025-08-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016732-26-000026","end":"2026-08-02","filed":"2026-09-24","form":"10-K","start":"2025-08-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9744000000,"tag":"Revenues","unit":"USD","start":"2025-08-04","end":"2026-08-02","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"netIncome":{"value":405000000,"tag":"ProfitLoss","unit":"USD","start":"2025-08-04","end":"2026-08-02","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"operatingIncome":{"value":852000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-08-04","end":"2026-08-02","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"openingAssets":{"value":14896000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-08-03","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"openingCurrentLiabilities":{"value":2906000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-08-03","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"openingCapitalEmployed":{"value":11990000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3902000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-03","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"openingTotalEquity":{"value":3904000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-08-03","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"openingCash":{"value":132000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-08-03","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"openingBorrowings":{"value":6857000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2025-08-03","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":10629000000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15648000000,"tag":"Assets","unit":"USD","start":null,"end":"2026-08-02","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"closingCurrentLiabilities":{"value":3336000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-08-02","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"closingCapitalEmployed":{"value":12312000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3850000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-08-02","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"closingTotalEquity":{"value":3852000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-08-02","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"closingCash":{"value":394000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-08-02","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"closingBorrowings":{"value":7137000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2026-08-02","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":10595000000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":398000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-08-04","end":"2026-08-02","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"incomeTaxExpense":{"value":124000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-08-04","end":"2026-08-02","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"pretaxIncome":{"value":529000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-08-04","end":"2026-08-02","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"effectiveTaxRate":{"value":0.23440453686200377,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":652287334.5935727,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":10612000000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12151000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":398000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-08-04","end":"2026-08-02","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000016732.json"}]},"averageCommonEquity":{"value":3876000000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":3902000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":3902000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-08-03","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000016732.json"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-08-03","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000016732.json"}]},"closingCommonEquity":{"value":3850000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":3850000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-08-02","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000016732.json"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2026-08-02","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000016732.json"}]}}}}; fcfMargin: 6.958128078817734; cashConversion: 167.4074074074074; roce: 7.011768578717802 fcfMargin component 1 (2026-09-24) · fcfMargin component 2 (2026-09-24) · fcfMargin component 3 (2026-09-24) cashConversion component 1 (2026-09-24) · cashConversion component 2 (2026-09-24) · cashConversion component 3 (2026-09-24) roce component 1 (2026-09-24) · roce component 2 (2026-09-24) · roce component 3 (2026-09-24) · roce component 4 (2026-09-24) · roce component 5 (2026-09-24)
2025-08-03	6.88	117.11	9.51	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":705000000,"capex":{"accession":"0000016732-26-000026","end":"2025-08-03","filed":"2026-09-24","form":"10-K","start":"2024-07-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016732-26-000026","end":"2025-08-03","filed":"2026-09-24","form":"10-K","start":"2024-07-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10253000000,"tag":"Revenues","unit":"USD","start":"2024-07-29","end":"2025-08-03","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"netIncome":{"value":602000000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-29","end":"2025-08-03","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"operatingIncome":{"value":1124000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-29","end":"2025-08-03","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"openingAssets":{"value":15235000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-07-28","filed":"2025-09-18","accession":"0000016732-25-000112","form":"10-K"},"openingCurrentLiabilities":{"value":3576000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-07-28","filed":"2025-09-18","accession":"0000016732-25-000112","form":"10-K"},"openingCapitalEmployed":{"value":11659000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3794000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-07-28","filed":"2025-09-18","accession":"0000016732-25-000112","form":"10-K"},"openingTotalEquity":{"value":3796000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-07-28","filed":"2026-09-24","accession":"0000016732-26-000026","form":"10-K"},"openingCash":{"value":108000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-07-28","filed":"2025-09-18","accession":"0000016732-25-000112","form":"10-K"},"openingBorrowings":{"value":7184000000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2024-07-28","filed":"2025-09-18","accession":"0000016732-25-000112","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-07-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 12.50770938694955; cashConversion: 480.5687203791469; roce: 9.459851193352014 fcfMargin component 1 (2021-09-23) · fcfMargin component 2 (2021-09-23) · fcfMargin component 3 (2021-09-23) cashConversion component 1 (2021-09-23) · cashConversion component 2 (2021-09-23) · cashConversion component 3 (2021-09-23) roce component 1 (2021-09-23) · roce component 2 (2019-09-26) · roce component 3 (2019-09-26) · roce component 4 (2020-09-24) · roce component 5 (2020-09-24)
2018-07-29	13.58	344.06	12.42	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":898000000,"capex":{"accession":"0000016732-20-000111","end":"2018-07-29","filed":"2020-09-24","form":"10-K","start":"2017-07-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016732-20-000111","end":"2018-07-29","filed":"2020-09-24","form":"10-K","start":"2017-07-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6615000000,"tag":"Revenues","unit":"USD","start":"2017-07-31","end":"2018-07-29","filed":"2020-09-24","accession":"0000016732-20-000111","form":"10-K"},"netIncome":{"value":261000000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-31","end":"2018-07-29","filed":"2020-09-24","accession":"0000016732-20-000111","form":"10-K"},"operatingIncome":{"value":1010000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-31","end":"2018-07-29","filed":"2020-09-24","accession":"0000016732-20-000111","form":"10-K"},"openingAssets":{"value":7726000000,"tag":"Assets","unit":"USD","start":null,"end":"2017-07-30","filed":"2018-09-27","accession":"0000016732-18-000062","form":"10-K"},"openingCurrentLiabilities":{"value":2395000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-07-30","filed":"2018-09-27","accession":"0000016732-18-000062","form":"10-K"},"openingCapitalEmployed":{"value":5331000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1637000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-07-30","filed":"2018-09-27","accession":"0000016732-18-000062","form":"10-K"},"openingTotalEquity":{"value":1645000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-07-30","filed":"2020-09-24","accession":"0000016732-20-000111","form":"10-K"},"openingCash":{"value":37000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-07-30","filed":"2020-09-24","accession":"0000016732-20-000111","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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2017-07-30	16.28	107.10	26.97	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":950000000,"capex":{"accession":"0000016732-19-000070","end":"2017-07-30","filed":"2019-09-26","form":"10-K","start":"2016-08-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016732-19-000070","end":"2017-07-30","filed":"2019-09-26","form":"10-K","start":"2016-08-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5837000000,"tag":"Revenues","unit":"USD","start":"2016-08-01","end":"2017-07-30","filed":"2019-09-26","accession":"0000016732-19-000070","form":"10-K"},"netIncome":{"value":887000000,"tag":"ProfitLoss","unit":"USD","start":"2016-08-01","end":"2017-07-30","filed":"2019-09-26","accession":"0000016732-19-000070","form":"10-K"},"operatingIncome":{"value":1431000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-30","filed":"2019-09-26","accession":"0000016732-19-000070","form":"10-K"},"openingAssets":{"value":7837000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0000016732-17-000058","form":"10-K"},"openingCurrentLiabilities":{"value":2555000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0000016732-17-000058","form":"10-K"},"openingCapitalEmployed":{"value":5282000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1525000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0000016732-17-000058","form":"10-K"},"openingTotalEquity":{"value":1533000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-26","accession":"0000016732-19-000070","form":"10-K"},"openingCash":{"value":66000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-26","accession":"0000016732-19-000070","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-07-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":887000000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-08-01","end":"2017-07-30","filed":"2019-09-26","accession":"0000016732-19-000070","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":392000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-08-01","end":"2017-07-30","filed":"2019-09-26","accession":"0000016732-19-000070","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5306500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.275483981497345; cashConversion: 107.10259301014655; roce: 26.966927353246017 fcfMargin component 1 (2019-09-26) · fcfMargin component 2 (2019-09-26) · fcfMargin component 3 (2019-09-26) cashConversion component 1 (2019-09-26) · cashConversion component 2 (2019-09-26) · cashConversion component 3 (2019-09-26) roce component 1 (2019-09-26) · roce component 2 (2017-09-27) · roce component 3 (2017-09-27) · roce component 4 (2018-09-27) · roce component 5 (2018-09-27)
2016-07-31	Unavailable	204.26	18.19	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":1150000000,"capex":{"accession":"0000016732-18-000062","end":"2016-07-31","filed":"2018-09-27","form":"10-K","start":"2015-08-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016732-18-000062","end":"2016-07-31","filed":"2018-09-27","form":"10-K","start":"2015-08-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":563000000,"tag":"ProfitLoss","unit":"USD","start":"2015-08-03","end":"2016-07-31","filed":"2018-09-27","accession":"0000016732-18-000062","form":"10-K"},"operatingIncome":{"value":960000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-08-03","end":"2016-07-31","filed":"2018-09-27","accession":"0000016732-18-000062","form":"10-K"},"openingAssets":{"value":8077000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-02","filed":"2016-09-22","accession":"0000016732-16-000146","form":"10-K"},"openingCurrentLiabilities":{"value":2806000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-02","filed":"2016-09-22","accession":"0000016732-16-000146","form":"10-K"},"openingCapitalEmployed":{"value":5271000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1381000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-02","filed":"2016-09-22","accession":"0000016732-16-000146","form":"10-K"},"openingTotalEquity":{"value":1377000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-02","filed":"2018-09-27","accession":"0000016732-18-000062","form":"10-K"},"openingCash":{"value":253000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-02","filed":"2018-09-27","accession":"0000016732-18-000062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-08-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7837000000,"tag":"Assets","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0000016732-17-000058","form":"10-K"},"closingCurrentLiabilities":{"value":2555000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0000016732-17-000058","form":"10-K"},"closingCapitalEmployed":{"value":5282000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1525000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-07-31","filed":"2017-09-27","accession":"0000016732-17-000058","form":"10-K"},"closingTotalEquity":{"value":1533000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-26","accession":"0000016732-19-000070","form":"10-K"},"closingCash":{"value":66000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-07-31","filed":"2019-09-26","accession":"0000016732-19-000070","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":563000000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-08-03","end":"2016-07-31","filed":"2018-09-27","accession":"0000016732-18-000062","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":286000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-08-03","end":"2016-07-31","filed":"2018-09-27","accession":"0000016732-18-000062","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5276500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 204.26287744227355; roce: 18.19387851795698 fcfMargin component 1 (2018-09-27) · fcfMargin component 2 (2018-09-27) cashConversion component 1 (2018-09-27) · cashConversion component 2 (2018-09-27) · cashConversion component 3 (2018-09-27) roce component 1 (2018-09-27) · roce component 2 (2016-09-22) · roce component 3 (2016-09-22) · roce component 4 (2017-09-27) · roce component 5 (2017-09-27)
2015-08-02	Unavailable	124.02	20.28	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":826000000,"capex":{"accession":"0000016732-17-000058","end":"2015-08-02","filed":"2017-09-27","form":"10-K","start":"2014-08-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016732-17-000058","end":"2015-08-02","filed":"2017-09-27","form":"10-K","start":"2014-08-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":666000000,"tag":"ProfitLoss","unit":"USD","start":"2014-08-04","end":"2015-08-02","filed":"2017-09-27","accession":"0000016732-17-000058","form":"10-K"},"operatingIncome":{"value":1054000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-08-04","end":"2015-08-02","filed":"2017-09-27","accession":"0000016732-17-000058","form":"10-K"},"openingAssets":{"value":8113000000,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-03","filed":"2015-09-29","accession":"0000016732-15-000034","form":"10-K"},"openingCurrentLiabilities":{"value":2989000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-03","filed":"2015-09-29","accession":"0000016732-15-000034","form":"10-K"},"openingCapitalEmployed":{"value":5124000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1615000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-03","filed":"2015-09-29","accession":"0000016732-15-000034","form":"10-K"},"openingTotalEquity":{"value":1602000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-03","filed":"2017-09-27","accession":"0000016732-17-000058","form":"10-K"},"openingCash":{"value":232000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-03","filed":"2017-09-27","accession":"0000016732-17-000058","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-08-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8077000000,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-02","filed":"2016-09-22","accession":"0000016732-16-000146","form":"10-K"},"closingCurrentLiabilities":{"value":2806000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-02","filed":"2016-09-22","accession":"0000016732-16-000146","form":"10-K"},"closingCapitalEmployed":{"value":5271000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1381000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-02","filed":"2016-09-22","accession":"0000016732-16-000146","form":"10-K"},"closingTotalEquity":{"value":1377000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-02","filed":"2018-09-27","accession":"0000016732-18-000062","form":"10-K"},"closingCash":{"value":253000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-02","filed":"2018-09-27","accession":"0000016732-18-000062","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-08-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":666000000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-08-04","end":"2015-08-02","filed":"2017-09-27","accession":"0000016732-17-000058","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":283000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-08-04","end":"2015-08-02","filed":"2017-09-27","accession":"0000016732-17-000058","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5197500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 124.02402402402402; roce: 20.27898027898028 fcfMargin component 1 (2017-09-27) · fcfMargin component 2 (2017-09-27) cashConversion component 1 (2017-09-27) · cashConversion component 2 (2017-09-27) · cashConversion component 3 (2017-09-27) roce component 1 (2017-09-27) · roce component 2 (2015-09-29) · roce component 3 (2015-09-29) · roce component 4 (2016-09-22) · roce component 5 (2016-09-22)
2014-08-03	Unavailable	64.56	24.93	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":552000000,"capex":{"accession":"0000016732-16-000146","end":"2014-08-03","filed":"2016-09-22","form":"10-K","start":"2013-07-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016732-16-000146","end":"2014-08-03","filed":"2016-09-22","form":"10-K","start":"2013-07-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":855000000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-29","end":"2014-08-03","filed":"2016-09-22","accession":"0000016732-16-000146","form":"10-K"},"operatingIncome":{"value":1267000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-29","end":"2014-08-03","filed":"2016-09-22","accession":"0000016732-16-000146","form":"10-K"},"openingAssets":{"value":8323000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-28","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K"},"openingCurrentLiabilities":{"value":3282000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-28","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K"},"openingCapitalEmployed":{"value":5041000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1217000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-28","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K"},"openingTotalEquity":{"value":1192000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-07-28","filed":"2016-09-22","accession":"0000016732-16-000146","form":"10-K"},"openingCash":{"value":333000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-28","filed":"2016-09-22","accession":"0000016732-16-000146","form":"10-K"},"openingBorrowings":{"value":4453000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-07-28","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K","reportedValue":1909000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-07-28","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K","reportedValue":2544000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-07-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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absence is not zero"},"commonNetIncome":{"value":818000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-29","end":"2014-08-03","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K"},"incomeTaxExpense":{"value":374000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-29","end":"2014-08-03","filed":"2016-09-22","accession":"0000016732-16-000146","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5082500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":818000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-07-29","end":"2014-08-03","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000016732.json"},{"container":"original_companyfacts","file":"CIK0000016732.json","sha256":"08e49b6f9686129db65496be6af552ccaba96f5211acbc4fb8bc94861f2335e6"}]},"averageCommonEquity":{"value":1416000000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1217000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1217000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-28","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000016732.json"},{"container":"original_companyfacts","file":"CIK0000016732.json","sha256":"08e49b6f9686129db65496be6af552ccaba96f5211acbc4fb8bc94861f2335e6"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-07-28","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000016732.json"},{"container":"original_companyfacts","file":"CIK0000016732.json","sha256":"08e49b6f9686129db65496be6af552ccaba96f5211acbc4fb8bc94861f2335e6"}]},"closingCommonEquity":{"value":1615000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1615000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-03","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000016732.json"},{"container":"original_companyfacts","file":"CIK0000016732.json","sha256":"08e49b6f9686129db65496be6af552ccaba96f5211acbc4fb8bc94861f2335e6"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-08-03","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000016732.json"},{"container":"original_companyfacts","file":"CIK0000016732.json","sha256":"08e49b6f9686129db65496be6af552ccaba96f5211acbc4fb8bc94861f2335e6"}]}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 64.56140350877193; roce: 24.928676832267584 fcfMargin component 1 (2016-09-22) · fcfMargin component 2 (2016-09-22) cashConversion component 1 (2016-09-22) · cashConversion component 2 (2016-09-22) · cashConversion component 3 (2016-09-22) roce component 1 (2016-09-22) · roce component 2 (2014-09-24) · roce component 3 (2014-09-24) · roce component 4 (2015-09-29) · roce component 5 (2015-09-29)
2013-07-28	Unavailable	152.12	22.73	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":683000000,"capex":{"accession":"0000016732-15-000034","end":"2013-07-28","filed":"2015-09-29","form":"10-K","start":"2012-07-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016732-15-000034","end":"2013-07-28","filed":"2015-09-29","form":"10-K","start":"2012-07-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":449000000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-30","end":"2013-07-28","filed":"2015-09-29","accession":"0000016732-15-000034","form":"10-K"},"operatingIncome":{"value":1080000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-30","end":"2013-07-28","filed":"2015-09-29","accession":"0000016732-15-000034","form":"10-K"},"openingAssets":{"value":6530000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-29","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K"},"openingCurrentLiabilities":{"value":2070000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-29","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K"},"openingCapitalEmployed":{"value":4460000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":898000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-29","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K"},"openingTotalEquity":{"value":898000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-29","filed":"2015-09-29","accession":"0000016732-15-000034","form":"10-K"},"openingCash":{"value":335000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-29","filed":"2015-09-29","accession":"0000016732-15-000034","form":"10-K"},"openingBorrowings":{"value":2790000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-07-29","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K","reportedValue":786000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-07-29","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K","reportedValue":2004000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8323000000,"tag":"Assets","unit":"USD","start":null,"end":"2013-07-28","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K"},"closingCurrentLiabilities":{"value":3282000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-07-28","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K"},"closingCapitalEmployed":{"value":5041000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1217000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-28","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K"},"closingTotalEquity":{"value":1192000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-07-28","filed":"2016-09-22","accession":"0000016732-16-000146","form":"10-K"},"closingCash":{"value":333000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-07-28","filed":"2016-09-22","accession":"0000016732-16-000146","form":"10-K"},"closingBorrowings":{"value":4453000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-07-28","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K","reportedValue":1909000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-07-28","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K","reportedValue":2544000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-07-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":458000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-30","end":"2013-07-28","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K"},"incomeTaxExpense":{"value":275000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-30","end":"2013-07-28","filed":"2015-09-29","accession":"0000016732-15-000034","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4750500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":458000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-30","end":"2013-07-28","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000016732.json"},{"container":"original_companyfacts","file":"CIK0000016732.json","sha256":"08e49b6f9686129db65496be6af552ccaba96f5211acbc4fb8bc94861f2335e6"}]},"averageCommonEquity":{"value":1057500000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":898000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":898000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-29","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000016732.json"},{"container":"original_companyfacts","file":"CIK0000016732.json","sha256":"08e49b6f9686129db65496be6af552ccaba96f5211acbc4fb8bc94861f2335e6"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-07-29","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000016732.json"},{"container":"original_companyfacts","file":"CIK0000016732.json","sha256":"08e49b6f9686129db65496be6af552ccaba96f5211acbc4fb8bc94861f2335e6"}]},"closingCommonEquity":{"value":1217000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1217000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-07-28","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000016732.json"},{"container":"original_companyfacts","file":"CIK0000016732.json","sha256":"08e49b6f9686129db65496be6af552ccaba96f5211acbc4fb8bc94861f2335e6"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-07-28","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000016732.json"},{"container":"original_companyfacts","file":"CIK0000016732.json","sha256":"08e49b6f9686129db65496be6af552ccaba96f5211acbc4fb8bc94861f2335e6"}]}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 152.11581291759467; roce: 22.734449005367857 fcfMargin component 1 (2015-09-29) · fcfMargin component 2 (2015-09-29) cashConversion component 1 (2015-09-29) · cashConversion component 2 (2015-09-29) · cashConversion component 3 (2015-09-29) roce component 1 (2015-09-29) · roce component 2 (2013-09-26) · roce component 3 (2013-09-26) · roce component 4 (2014-09-24) · roce component 5 (2014-09-24)
2012-07-29	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-26"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6530000000,"tag":"Assets","unit":"USD","start":null,"end":"2012-07-29","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K"},"closingCurrentLiabilities":{"value":2070000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-07-29","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K"},"closingCapitalEmployed":{"value":4460000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":898000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-07-29","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K"},"closingTotalEquity":{"value":898000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-07-29","filed":"2015-09-29","accession":"0000016732-15-000034","form":"10-K"},"closingCash":{"value":335000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-07-29","filed":"2015-09-29","accession":"0000016732-15-000034","form":"10-K"},"closingBorrowings":{"value":2790000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-07-29","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K","reportedValue":786000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-07-29","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K","reportedValue":2004000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-07-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-26 roce component 1 (2013-09-26) · roce component 2 (2013-09-26)
2011-07-31	Unavailable	108.48	26.68	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":870000000,"capex":{"accession":"0000016732-13-000023","end":"2011-07-31","filed":"2013-09-26","form":"10-K","start":"2010-08-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016732-13-000023","end":"2011-07-31","filed":"2013-09-26","form":"10-K","start":"2010-08-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":802000000,"tag":"ProfitLoss","unit":"USD","start":"2010-08-02","end":"2011-07-31","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K"},"operatingIncome":{"value":1212000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-08-02","end":"2011-07-31","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K"},"openingAssets":{"value":6276000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-01","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"openingCurrentLiabilities":{"value":2065000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-08-01","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"openingCapitalEmployed":{"value":4211000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":926000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-01","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"openingTotalEquity":{"value":929000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-01","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K"},"openingCash":{"value":254000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-01","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K"},"openingBorrowings":{"value":2780000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-08-01","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K","reportedValue":835000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-08-01","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K","reportedValue":1945000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-08-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6862000000,"tag":"Assets","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-27","accession":"0000016732-12-000024","form":"10-K"},"closingCurrentLiabilities":{"value":1989000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-27","accession":"0000016732-12-000024","form":"10-K"},"closingCapitalEmployed":{"value":4873000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1088000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-27","accession":"0000016732-12-000024","form":"10-K"},"closingTotalEquity":{"value":1096000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K"},"closingCash":{"value":484000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-07-31","filed":"2014-09-24","accession":"0000016732-14-000023","form":"10-K"},"closingBorrowings":{"value":3084000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-27","accession":"0000016732-12-000024","form":"10-K","reportedValue":657000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-07-31","filed":"2012-09-27","accession":"0000016732-12-000024","form":"10-K","reportedValue":2427000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-07-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":796000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-08-02","end":"2011-07-31","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K"},"incomeTaxExpense":{"value":351000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-08-02","end":"2011-07-31","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4542000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 108.47880299251871; roce: 26.68428005284016 fcfMargin component 1 (2013-09-26) · fcfMargin component 2 (2013-09-26) cashConversion component 1 (2013-09-26) · cashConversion component 2 (2013-09-26) · cashConversion component 3 (2013-09-26) roce component 1 (2013-09-26) · roce component 2 (2011-09-28) · roce component 3 (2011-09-28) · roce component 4 (2012-09-27) · roce component 5 (2012-09-27)
2010-08-01	Unavailable	87.91	31.21	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":742000000,"capex":{"accession":"0000016732-12-000024","end":"2010-08-01","filed":"2012-09-27","form":"10-K","start":"2009-08-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000016732-12-000024","end":"2010-08-01","filed":"2012-09-27","form":"10-K","start":"2009-08-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":844000000,"tag":"ProfitLoss","unit":"USD","start":"2009-08-03","end":"2010-08-01","filed":"2012-09-27","accession":"0000016732-12-000024","form":"10-K"},"operatingIncome":{"value":1348000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-03","end":"2010-08-01","filed":"2012-09-27","accession":"0000016732-12-000024","form":"10-K"},"openingAssets":{"value":6056000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-08-02","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"openingCurrentLiabilities":{"value":1628000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-08-02","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-02"},"openingParentEquity":{"value":728000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-08-02","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K"},"openingTotalEquity":{"value":731000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-08-02","filed":"2012-09-27","accession":"0000016732-12-000024","form":"10-K"},"openingCash":{"value":51000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-02","filed":"2012-09-27","accession":"0000016732-12-000024","form":"10-K"},"openingBorrowings":{"value":2624000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-08-02","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K","reportedValue":378000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-08-02","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K","reportedValue":2246000000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-08-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6276000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-01","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"closingCurrentLiabilities":{"value":2065000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-08-01","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"closingCapitalEmployed":{"value":4211000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":926000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-01","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"closingTotalEquity":{"value":929000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-08-01","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K"},"closingCash":{"value":254000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-01","filed":"2013-09-26","accession":"0000016732-13-000023","form":"10-K"},"closingBorrowings":{"value":2780000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-08-01","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K","reportedValue":835000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-08-01","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K","reportedValue":1945000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-08-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":844000000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-08-03","end":"2010-08-01","filed":"2012-09-27","accession":"0000016732-12-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":398000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-08-03","end":"2010-08-01","filed":"2012-09-27","accession":"0000016732-12-000024","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":1348000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-08-03","end":"2010-08-01","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K"},"averageCapitalEmployed":{"value":4319500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":4428000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":6056000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-08-02","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K"},"openingCurrentLiabilities":{"value":1628000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-08-02","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K"},"closingCapitalEmployed":{"value":4211000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":6276000000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-01","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K"},"closingCurrentLiabilities":{"value":2065000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-08-01","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 87.91469194312796; roce: 31.207315661534903 fcfMargin component 1 (2012-09-27) · fcfMargin component 2 (2012-09-27) cashConversion component 1 (2012-09-27) · cashConversion component 2 (2012-09-27) · cashConversion component 3 (2012-09-27) roce component 1 (2010-09-29) · roce component 2 (2010-09-29) · roce component 3 (2010-09-29) · roce component 4 (2010-09-29) · roce component 5 (2010-09-29)
2009-08-02	Unavailable	111.55	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":821000000,"capex":{"accession":"0000950123-11-087197","end":"2009-08-02","filed":"2011-09-28","form":"10-K","start":"2008-08-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-087197","end":"2009-08-02","filed":"2011-09-28","form":"10-K","start":"2008-08-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":736000000,"tag":"ProfitLoss","unit":"USD","start":"2008-08-04","end":"2009-08-02","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"operatingIncome":{"value":1185000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-08-04","end":"2009-08-02","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1321000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-08-03","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"openingCash":{"value":81000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-08-03","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-08-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6056000000,"tag":"Assets","unit":"USD","start":null,"end":"2009-08-02","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"closingCurrentLiabilities":{"value":1628000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-08-02","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-02"},"closingParentEquity":{"value":728000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-08-02","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K"},"closingTotalEquity":{"value":731000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-08-02","filed":"2012-09-27","accession":"0000016732-12-000024","form":"10-K"},"closingCash":{"value":51000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-02","filed":"2012-09-27","accession":"0000016732-12-000024","form":"10-K"},"closingBorrowings":{"value":2624000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2009-08-02","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K","reportedValue":378000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2009-08-02","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K","reportedValue":2246000000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-08-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":736000000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-08-04","end":"2009-08-02","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":347000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-08-04","end":"2009-08-02","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 111.54891304347827; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-02 fcfMargin component 1 (2011-09-28) · fcfMargin component 2 (2011-09-28) cashConversion component 1 (2011-09-28) · cashConversion component 2 (2011-09-28) · cashConversion component 3 (2011-09-28) roce component 1 (2011-09-28) · roce component 2 (2011-09-28) · roce component 3 (2010-09-29)
2008-08-03	Unavailable	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":468000000,"capex":{"accession":"0000950123-10-090083","end":"2008-08-03","filed":"2010-09-29","form":"10-K","start":"2007-07-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-10-090083","end":"2008-08-03","filed":"2010-09-29","form":"10-K","start":"2007-07-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1098000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-07-30","end":"2008-08-03","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-07-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1298000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-07-29","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K"},"openingCash":{"value":71000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-07-29","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-07-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-03"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1321000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-08-03","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"closingCash":{"value":81000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-08-03","filed":"2011-09-28","accession":"0000950123-11-087197","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-08-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1165000000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-07-30","end":"2008-08-03","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":268000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-07-30","end":"2008-08-03","filed":"2010-09-29","accession":"0000950123-10-090083","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-07-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-08-03 fcfMargin component 1 (2010-09-29) · fcfMargin component 2 (2010-09-29) cashConversion component 1 (2010-09-29) · cashConversion component 2 (2010-09-29) roce component 1 (2010-09-29)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2026-08-02	9,744,000,000.00	8.74	4.16	Inputs & filings revenue: 9744000000; operatingIncome: 852000000; netIncome: 405000000 revenue (2026-09-24) operatingIncome (2026-09-24) netIncome (2026-09-24)
2025-08-03	10,253,000,000.00	10.96	5.87	Inputs & filings revenue: 10253000000; operatingIncome: 1124000000; netIncome: 602000000 revenue (2026-09-24) operatingIncome (2026-09-24) netIncome (2026-09-24)
2024-07-28	9,636,000,000.00	10.38	5.88	Inputs & filings revenue: 9636000000; operatingIncome: 1000000000; netIncome: 567000000 revenue (2026-09-24) operatingIncome (2026-09-24) netIncome (2026-09-24)
2023-07-30	9,357,000,000.00	14.02	9.17	Inputs & filings revenue: 9357000000; operatingIncome: 1312000000; netIncome: 858000000 revenue (2025-09-18) operatingIncome (2025-09-18) netIncome (2025-09-18)
2022-07-31	8,562,000,000.00	13.58	8.84	Inputs & filings revenue: 8562000000; operatingIncome: 1163000000; netIncome: 757000000 revenue (2024-09-19) operatingIncome (2024-09-19) netIncome (2024-09-19)
2021-08-01	8,476,000,000.00	18.23	11.82	Inputs & filings revenue: 8476000000; operatingIncome: 1545000000; netIncome: 1002000000 revenue (2023-09-21) operatingIncome (2023-09-21) netIncome (2023-09-21)
2020-08-02	8,691,000,000.00	12.74	18.73	Inputs & filings revenue: 8691000000; operatingIncome: 1107000000; netIncome: 1628000000 revenue (2022-09-22) operatingIncome (2022-09-22) netIncome (2022-09-22)
2019-07-28	8,107,000,000.00	12.08	2.60	Inputs & filings revenue: 8107000000; operatingIncome: 979000000; netIncome: 211000000 revenue (2021-09-23) operatingIncome (2021-09-23) netIncome (2021-09-23)
2018-07-29	6,615,000,000.00	15.27	3.95	Inputs & filings revenue: 6615000000; operatingIncome: 1010000000; netIncome: 261000000 revenue (2020-09-24) operatingIncome (2020-09-24) netIncome (2020-09-24)
2017-07-30	5,837,000,000.00	24.52	15.20	Inputs & filings revenue: 5837000000; operatingIncome: 1431000000; netIncome: 887000000 revenue (2019-09-26) operatingIncome (2019-09-26) netIncome (2019-09-26)
2016-07-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 960000000; netIncome: 563000000 operatingIncome (2018-09-27) netIncome (2018-09-27)
2015-08-02	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1054000000; netIncome: 666000000 operatingIncome (2017-09-27) netIncome (2017-09-27)
2014-08-03	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1267000000; netIncome: 855000000 operatingIncome (2016-09-22) netIncome (2016-09-22)
2013-07-28	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1080000000; netIncome: 449000000 operatingIncome (2015-09-29) netIncome (2015-09-29)
2012-07-29	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable
2011-07-31	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1212000000; netIncome: 802000000 operatingIncome (2013-09-26) netIncome (2013-09-26)
2010-08-01	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1348000000; netIncome: 844000000 operatingIncome (2012-09-27) netIncome (2012-09-27)
2009-08-02	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1185000000; netIncome: 736000000 operatingIncome (2011-09-28) netIncome (2011-09-28)
2008-08-03	Unavailable	Unavailable	Unavailable	Inputs & filings revenue: No unambiguous matching annual USD fact; operatingIncome: 1098000000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2010-09-29)

CAMPBELL'S Co (CPB) P/E ratio history

The interactive P/E chart contains all 1305 stored weekly price points (2001-10-12–2026-10-08); 949 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

19 eligible fiscal-year-end observations span 2008-08-03–2026-08-02. Latest eligible diluted P/E: 16.78×; basic P/E: 16.40×, for fiscal end 2026-08-02, using the close on 2026-07-31.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (19 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2026-08-02	2026-07-31	21.98	Adjusted close	16.40	16.78	Basic EPS (2026-09-24) Diluted EPS (2026-09-24)
2025-08-03	2025-08-01	32.33	Adjusted close	16.00	16.08	Basic EPS (2026-09-24) Diluted EPS (2026-09-24)
2024-07-28	2024-07-26	46.75	Adjusted close	24.61	24.74	Basic EPS (2026-09-24) Diluted EPS (2026-09-24)
2023-07-30	2023-07-28	46.25	Adjusted close	16.11	16.23	Basic EPS (2025-09-18) Diluted EPS (2025-09-18)
2022-07-31	2022-07-29	48.97	Adjusted close	19.51	19.51	Basic EPS (2024-09-19) Diluted EPS (2024-09-19)
2021-08-01	2021-07-30	41.97	Adjusted close	12.68	12.76	Basic EPS (2023-09-21) Diluted EPS (2023-09-21)
2020-08-02	2020-07-31	46.15	Adjusted close	8.56	8.61	Basic EPS (2022-09-22) Diluted EPS (2022-09-22)
2019-07-28	2019-07-26	37.04	Adjusted close	52.91	52.91	Basic EPS (2021-09-23) Diluted EPS (2021-09-23)
2018-07-29	2018-07-27	35.67	Adjusted close	41.00	41.47	Basic EPS (2020-09-24) Diluted EPS (2020-09-24)
2017-07-30	2017-07-28	44.62	Adjusted close	15.33	15.44	Basic EPS (2019-09-26) Diluted EPS (2019-09-26)
2016-07-31	2016-07-29	51.25	Adjusted close	28.16	28.31	Basic EPS (2018-09-27) Diluted EPS (2018-09-27)
2015-08-02	2015-07-31	39.72	Adjusted close	18.65	18.65	Basic EPS (2017-09-27) Diluted EPS (2017-09-27)
2014-08-03	2014-08-01	32.87	Adjusted close	11.91	12.00	Basic EPS (2016-09-22) Diluted EPS (2016-09-22)
2013-07-28	2013-07-26	35.83	Adjusted close	24.54	24.88	Basic EPS (2015-09-29) Diluted EPS (2015-09-29)
2012-07-29	2012-07-27	24.45	Adjusted close	10.06	10.14	Basic EPS (2014-09-24) Diluted EPS (2014-09-24)
2011-07-31	2011-07-29	23.56	Adjusted close	9.66	9.74	Basic EPS (2013-09-26) Diluted EPS (2013-09-26)
2010-08-01	2010-07-30	25.16	Adjusted close	10.31	10.40	Basic EPS (2012-09-27) Diluted EPS (2012-09-27)
2009-08-02	2009-07-31	21.75	Adjusted close	10.56	10.61	Basic EPS (2011-09-28) Diluted EPS (2011-09-28)
2008-08-03	2008-08-01	25.12	Adjusted close	8.21	8.29	Basic EPS (2010-09-29) Diluted EPS (2010-09-29)

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